PUBLIC
2016
2015 1
PUBLIC - 2
2016
2015 1
PUBLIC - 3
2016
2015 1
PUBLIC - 4
2016
2015 1
PUBLIC - 5
2016
2015 1
PUBLIC - 6
2016
2015 1
PUBLIC - 7
2016
2015 1
PUBLIC - 8
2016
2015 1
PUBLIC - 9
2016
2015 1
PUBLIC - 10
2016
2015 1
PUBLIC - 11
2016
2015 1
PUBLIC - 12
2016
2015 1
PUBLIC - 13
2016
2015 1
PUBLIC - 14
2016
2015 1
PUBLIC - 15
2016
2015 1
PUBLIC - 16
2016
2015 1
PUBLIC - 17
2016
2015 1
PUBLIC - 18
2016
2015 1
PUBLIC - 19
2016
2015 1
PUBLIC - 20
2016
2015 1
PUBLIC - 21
2016
2015 1
PUBLIC - 22
2016
2015 1
PUBLIC - 23
2016
2015 1
PUBLIC - 24
2016
2015 1
PUBLIC - 25
2016
2015 1
PUBLIC - 26
2016
2015 1
PUBLIC - 27
8 15-2022- 272016
2015 1
PUBLIC - 28
2016
2015 1
PUBLIC - 29
2016
2015 1
PUBLIC - 30
010- 665684302016
2015 1
PUBLIC - 31
2016
2015 1
PUBLIC - 32
222 1 20
222 1 20
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95548
www.citicssd.com
2016
2015 1
PUBLIC - 33
2016
2015 1
PUBLIC - 34
2016
2015 1
PUBLIC - 35
2016
2015 1
PUBLIC - 36
2016
2015 1
PUBLIC - 37
2016
2015 1
PUBLIC - 38
2016
2015 1
PUBLIC - 39
2016
2015 1
PUBLIC - 40
2016
2015 1
PUBLIC - 41
2016
2015 1
PUBLIC - 42
2016
2015 1
PUBLIC - 43
2016
2015 1
PUBLIC - 44
2016
2015 1
PUBLIC - 45
2016
2015 1
PUBLIC - 46
2016
2015 1
PUBLIC - 47
2016
2015 1
PUBLIC - 48
2016
2015 1
PUBLIC - 49
2016
2015 1
PUBLIC - 50
2016
2015 1
PUBLIC - 51
2016
2015 1
PUBLIC - 52
2016
2015 1
PUBLIC - 53
2016
2015 1
PUBLIC - 54
2016
2015 1
PUBLIC - 55
2016
2015 1
PUBLIC - 56
2016
2015 1
PUBLIC - 57
2016
2015 1
PUBLIC - 58
2016
2015 1
PUBLIC - 59
2016
2015 1
PUBLIC - 60
Realizable Value of
Non-Operating Assets +
+
=
=
n
t
t
t
t
Rate Discount
ceipts Cash Net
ice
1
) 1 (
Re
Pr2016
2015 1
PUBLIC - 61
2016
2015 1
PUBLIC - 62
2016
2015 1
PUBLIC - 63
2016
2015 1
PUBLIC - 64
2016
2015 1
PUBLIC - 65
2016
2015 1
PUBLIC - 66
1
45,953,780.87 6.61
45,953,780.87 6.61
2
242,669,814.00 34.91
242,669,814.00 34.91
- -
3
- -
4
- -
5
266,600,373.30 38.35
- -
6
135,283,917.34 19.46
7
4,686,397.72 0.67
8
695,194,283.23 100.00
A
- -
B
- -
C
38,993,355.57 5.63
D
- -
E
- - 2016
2015 1
PUBLIC - 67
F
4,129,025.30 0.60
G
- -
H
- -
I
- -
J
- -
K
- -
L
- -
M
- -
N
- -
O
- -
P
- -
Q
- -
R
2,831,400.00 0.41
S
- -
45,953,780.87 6.63
()
1 300169
620,563 8,129,375.30 1.17
2 600063
1,418,500 4,865,455.00 0.70
3 600261
375,000 4,008,750.00 0.58
4 600887
150,106 3,887,745.40 0.56
5 300323
268,577 3,601,617.57 0.52
6 000860
200,000 3,442,000.00 0.50
7 002102
287,600 2,922,016.00 0.42
8 600373
180,000 2,831,400.00 0.41
9 600703
180,000 2,779,200.00 0.40 2016
2015 1
PUBLIC - 68
10 002555
50,500 2,348,250.00 0.34
1
- -
2
- -
3
80,263,000.00 11.58
80,263,000.00 11.58
4
69,648,400.00 10.05
5
10,031,000.00 1.45
6
- -
7
82,727,414.00 11.94
8
- -
9
242,669,814.00 35.03
()
1 060201 0601 200,000 19,654,000.00 2.84
2 113002
162,500 17,691,375.00 2.55
3 140205 1405 100,000 10,930,000.00 1.58
4 110015
100,000 10,903,000.00 1.57
5 110018
90,000 10,594,800.00 1.53
2016
2015 1
PUBLIC - 69
10.7
10.8
10.9
10. 9.1
10. 9.2
10.10
10.10.1
10.10.2
10.10.3
1
30,715.52
2
-
3
- 2016
2015 1
PUBLIC - 70
4
4,624,401.76
5
31,280.44
6
-
7
-
8
-
9
4,686,397.72
()
1 113002
17,691,375.00 2.55
2 110015
10,903,000.00 1.57
3 110018
10,594,800.00 1.53
4 113005
10,397,750.00 1.50
5 113001
8,284,800.00 1.20
6 110023
7,952,600.00 1.15
7 110020
5,062,950.00 0.73
8 125089
4,071,600.00 0.59
()
1 300169
8,129,375.30 1.17
2016
2015 1
PUBLIC - 71
2016
2015 1
PUBLIC - 72
2016
2015 1
PUBLIC - 73
2016
2015 1
PUBLIC - 74
2016
2015 1
PUBLIC - 75
2016
2015 1
PUBLIC - 76
2016
2015 1
PUBLIC - 77
2016
2015 1
PUBLIC - 78
2016
2015 1
PUBLIC - 79
2016
2015 1
PUBLIC - 80
2016
2015 1
PUBLIC - 81
2016
2015 1
PUBLIC - 82
2016
2015 1
PUBLIC - 83
2016
2015 1
PUBLIC - 84
2016
2015 1
PUBLIC - 85
2016
2015 1
PUBLIC - 86
2016
2015 1
PUBLIC - 87
2016
2015 1
PUBLIC - 88
2016
2015 1
PUBLIC - 89
2016
2015 1
PUBLIC - 90
2016
2015 1
PUBLIC - 91
2016
2015 1
PUBLIC - 92
2016
2015 1
PUBLIC - 93
2016
2015 1
PUBLIC - 94
2016
2015 1
PUBLIC - 95
2016
2015 1
PUBLIC - 96
2016
2015 1
PUBLIC - 97
2016
2015 1
PUBLIC - 98
2016
2015 1
PUBLIC - 99
2016
2015 1
PUBLIC - 100
2016
2015 1
PUBLIC - 101
2016
2015 1
PUBLIC - 102
2016
2015 1
PUBLIC - 103
2016
2015 1
PUBLIC - 104
2016
2015 1
PUBLIC - 105
2016
2015 1
PUBLIC - 106
2016
2015 1
PUBLIC - 107
2016
2015 1
PUBLIC - 108
2016
2015 1
PUBLIC - 109
2016
2015 1
PUBLIC - 110
2016
2015 1
PUBLIC - 111
2016
2015 1
PUBLIC - 112
2016
2015 1
PUBLIC - 113
2016
2015 1
PUBLIC - 114
2016
2015 1
PUBLIC - 115
2016
2015 1
PUBLIC - 116
2016
2015 1
PUBLIC - 117
? 2016
2015 1
PUBLIC - 118
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2015 1
PUBLIC - 119
2016
2015 1
PUBLIC - 120
2016
2015 1
PUBLIC - 121
2016
2015 1
PUBLIC - 122
2016
2015 1
PUBLIC - 123
2016
2015 1
PUBLIC - 124
2016
2015 1
PUBLIC - 125
2016
2015 1
PUBLIC - 126
2016
2015 1
PUBLIC - 127
2016
2015 1
PUBLIC - 128
2016
2015 1
PUBLIC - 129
2016
2015 1
PUBLIC - 130
2016
2015 1
PUBLIC - 131
2016
2015 1
PUBLIC - 132
2016
2015 1
PUBLIC - 133
2016
2015 1
PUBLIC - 134